Accordant Advisory Group’s Centene CNC Stock Holding History

Accordant Advisory Group’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,994	Closed	-$132K	–	147
2024 Q2	$132K	Buy	+1,994	New	+$145K	0.13%	58

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Accordant Advisory Group's CNC Position: Q3 2024 in Review

Accordant Advisory Group sold out of Centene (CNC) in Q3 2024, closing a stake of 1,994 shares — an estimated $132K sold.

Accordant Advisory Group first reported a position in CNC in Q2 2024 and held it in 1 quarter. The position peaked at $132K in Q2 2024. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

Accordant Advisory Group reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
Accordant Advisory Group sold 1,994 Centene shares in Q3 2024, an estimated $132K.
Accordant Advisory Group first reported a position in Centene in Q2 2024 and held it in 1 quarter.
Accordant Advisory Group's Centene position peaked at $132K in Q2 2024.
882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Accordant Advisory Group's 13F filing for Q3 2024, filed 22 Oct 2024.